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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Shivapur |
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| Opening Balance | 14,62,794.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| May, 2021 | 27,652.00 | 0.00 | 0.00 | 32,699.80 | 0.00 |
| June, 2021 | 21,251.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| July, 2021 | 42,970.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2021 | 1,02,776.00 | 0.00 | 0.00 | 2,37,035.00 | 0.00 |
| September, 2021 | 70,112.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2021 | 13,14,307.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| November, 2021 | 15,986.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| December, 2021 | 16,007.00 | 0.00 | 0.00 | 1,22,574.00 | 0.00 |
| Januaury, 2022 | 36,987.00 | 0.00 | 0.00 | 3,22,593.00 | 0.00 |
| February, 2022 | 12,800.00 | 0.00 | 0.00 | 1,11,499.90 | 43,040.00 |
| March, 2022 | 5,18,047.00 | 0.00 | 0.00 | 4,87,717.00 | 0.00 |
| Total | 21,79,895.00 | 0.00 | 0.00 | 17,60,642.70 | 43,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |